Portfolio management

By | March 3, 2021

Problem statement : How to determine which stocks are good? Based on Quantitative and Qualitative data, given the risk limitations and with the aim to maximize the return.

Case study two approaches : top down or bottom up.

Capital division among Fixed income and equities.

Most common F.I = F.X

FDI confidence index : more the people invest in your country higher the rank.

We always need data check to back up our decisions and make a call. (past data)

Policies of Russia very private, so you want to go for some one with more visible policies.

UAE : United Arab Emirates

EMEA : Europe , middle east and Africa.

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